Macerich Company (MAC) — Cash Flow-to-Debt Ratio
Macerich Company (MAC) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $94.49 Million could theoretically repay 0% of its total liabilities ($5.68 Billion) in one year. See MAC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Macerich Company Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Macerich Company across 32 annual periods. Also explore net asset momentum of Macerich Company to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Macerich Company (1994–2025)
Year-by-year debt coverage analysis for Macerich Company. For market capitalisation and broader financial context, see MAC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $321.60 Million | $5.84 Billion | ▲ +11.2% |
| 2024 | 0.05x | $283.44 Million | $5.72 Billion | ▼ -16.5% |
| 2023 | 0.06x | $295.50 Million | $4.99 Billion | ▼ -9.7% |
| 2022 | 0.07x | $337.51 Million | $5.14 Billion | ▲ +18.4% |
| 2021 | 0.06x | $286.37 Million | $5.17 Billion | ▲ +199.0% |
| 2020 | 0.02x | $124.84 Million | $6.74 Billion | ▼ -68.6% |
| 2019 | 0.06x | $355.16 Million | $6.02 Billion | ▼ 0.0% |
| 2018 | 0.06x | $344.31 Million | $5.84 Billion | ▼ -14.0% |
| 2017 | 0.07x | $386.39 Million | $5.64 Billion | ▼ -9.2% |
| 2016 | 0.08x | $417.51 Million | $5.53 Billion | ▼ -13.6% |
| 2015 | 0.09x | $540.38 Million | $6.19 Billion | ▲ +54.4% |
| 2014 | 0.06x | $400.71 Million | $7.08 Billion | ▼ -28.2% |
| 2013 | 0.08x | $422.04 Million | $5.36 Billion | ▲ +32.2% |
| 2012 | 0.06x | $351.30 Million | $5.89 Billion | ▲ +19.9% |
| 2011 | 0.05x | $237.28 Million | $4.77 Billion | ▲ +10.2% |
| 2010 | 0.05x | $200.44 Million | $4.45 Billion | ▲ +90.3% |
| 2009 | 0.02x | $120.89 Million | $5.10 Billion | ▼ -39.4% |
| 2008 | 0.04x | $251.95 Million | $6.45 Billion | ▼ -22.5% |
| 2007 | 0.05x | $326.07 Million | $6.47 Billion | ▲ +34.0% |
| 2006 | 0.04x | $211.85 Million | $5.63 Billion | ▼ -3.0% |
| 2005 | 0.04x | $235.30 Million | $6.07 Billion | ▼ -30.1% |
| 2004 | 0.06x | $194.38 Million | $3.50 Billion | ▼ -24.0% |
| 2003 | 0.07x | $215.75 Million | $2.95 Billion | ▲ +7.2% |
| 2002 | 0.07x | $163.18 Million | $2.40 Billion | ▼ -11.2% |
| 2001 | 0.08x | $140.51 Million | $1.83 Billion | ▲ +17.4% |
| 2000 | 0.07x | $121.22 Million | $1.85 Billion | ▼ -12.2% |
| 1999 | 0.07x | $139.58 Million | $1.87 Billion | ▲ +38.1% |
| 1998 | 0.05x | $85.18 Million | $1.58 Billion | ▼ -18.3% |
| 1997 | 0.07x | $78.48 Million | $1.19 Billion | ▼ -31.2% |
| 1996 | 0.10x | $80.43 Million | $837.76 Million | ▲ +8.9% |
| 1995 | 0.09x | $44.90 Million | $509.40 Million | ▼ -5.0% |
| 1994 | 0.09x | $30.30 Million | $326.60 Million | — |